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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shahjahanpur,Block Panchayat & Equivalent:-Tilhar,Village Panchayat & Equivalent:-Bilhari |
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| Opening Balance | 5,81,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,500.00 | 0.00 | 0.00 | 2,83,439.00 | 1,76,292.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 88,146.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,938.00 | 0.00 | 0.00 | 1,71,544.00 | 0.00 |
| September, 2023 | 30,200.00 | 0.00 | 0.00 | 1,52,727.00 | 0.00 |
| October, 2023 | 1,19,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,147.00 | 0.00 | 0.00 | 1,00,616.00 | 6,762.00 |
| December, 2023 | 2,37,220.00 | 0.00 | 0.00 | 3,07,316.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,457.00 | 0.00 | 0.00 | 1,83,205.00 | 0.00 |
| March, 2024 | 4,33,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,331.00 | 0.00 | 0.00 | 12,86,993.00 | 1,83,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |